Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 42,000 | 17/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
29/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 123,150 | 17/10/2021 | XVFC/2021-22/P/2 | Expenditures | 22,522 | |||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/3 | Expenditures | 24,627 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/5 | Expenditures | 47,914 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/6 | Expenditures | 28,350 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/7 | Expenditures | 93,600 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,168 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:56:13 PM. |